anubhai
Back OfficeQuant Healthcare Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Healthcare Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Pharma |
| Launch Date | 27-Jun-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 350.44 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.79 | -1.17 | -2.81 | -5.04 | 6.77 | 0.00 | 0.00 | 16.77 |
| Category Avg | -1.07 | 1.25 | -0.95 | -2.40 | 8.80 | 24.56 | 15.87 | 12.89 |
| Category Best | -0.28 | 4.02 | 2.79 | 2.01 | 15.83 | 28.28 | 18.31 | 27.05 |
| Category Worst | -2.80 | -1.49 | -6.64 | -5.84 | 0.30 | 20.73 | 12.00 | -5.81 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SMS Pharma. | 9.98 |
| Anthem Bioscienc | 9.25 |
| Viyash Scientifi | 9.05 |
| Aster DM Health. | 8.34 |
| Zydus Wellness | 7.05 |
| Pfizer | 6.93 |
| Alivus Life | 6.41 |
| ICICI Pru Life | 5.56 |
| HDFC Life Insur. | 4.65 |
| Aurobindo Pharma | 4.54 |
| Medplus Health | 3.63 |
| Concord Biotech | 2.91 |
| Glaxosmi. Pharma | 2.38 |
| Gland Pharma | 1.46 |
| Adani Enterp. PP | 0.56 |
| TBILL-91D | 6.22 |
| TREPS | 10.63 |
| Net CA & Others | -16.23 |
| Aurobindo Pharma | 5.36 |
| Biocon | 4.89 |
| HDFC Life Insur. | 4.49 |
| ICICI Pru Life | 1.95 |
